Livforsakringsbolaget Skandia’s Pentair PNR Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,530	Closed	-$66K	–	680
2018 Q3	$66K	Sell	1,530 -1,100	-42%	-$47.7K	0.01%	633
2018 Q2	$111K	Sell	2,630 -1,286	-33%	-$57.8K	0.01%	644
2018 Q1	$179K	Hold	3,916	–	–	0.02%	534
2017 Q4	$186K	Sell	3,916 -1,042	-21%	-$48.7K	0.02%	507
2017 Q3	$226K	Hold	4,958	–	–	0.02%	489
2017 Q2	$222K	Hold	4,958	–	–	0.02%	492
2017 Q1	$209K	Sell	4,958 -14,444	-74%	-$577K	0.02%	506
2016 Q4	$731	Sell	19,402 -22,588	-54%	-$881K	0.04%	453
2016 Q3	$365K	Buy	41,990 +22,588	+116%	+$952K	0.02%	647
2016 Q2	$760K	Hold	19,402	–	–	0.03%	496
2016 Q1	$707K	Hold	19,402	–	–	0.03%	519
2015 Q4	$645K	Sell	19,402 -11,167	-37%	-$408K	0.03%	547
2015 Q3	$1.05M	Hold	30,569	–	–	0.06%	410
2015 Q2	$1.41M	Hold	30,569	–	–	0.07%	346
2015 Q1	$1.29M	Sell	30,569 -12,061	-28%	-$525K	0.06%	369
2014 Q4	$1.9M	Hold	42,630	–	–	0.09%	267
2014 Q3	$1.88M	Hold	42,630	–	–	0.07%	331
2014 Q2	$2.06M	Hold	42,630	–	–	0.07%	314
2014 Q1	$2.27M	Buy	+42,630	New	+$2.23M	0.09%	267

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Livforsakringsbolaget Skandia's PNR Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Pentair (PNR) in Q4 2018, closing a stake of 1,530 shares — an estimated $66K sold.

Livforsakringsbolaget Skandia first reported a position in PNR in Q1 2014 and held it in 19 quarters. The position peaked at $2.27M in Q1 2014. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,530 Pentair shares in Q4 2018, an estimated $66K.
Livforsakringsbolaget Skandia first reported a position in Pentair in Q1 2014 and held it in 19 quarters.
Livforsakringsbolaget Skandia's Pentair position peaked at $2.27M in Q1 2014.
497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.